ESCARIBEL INVESTMENT, SICAV, S.A.

11/12/2019

NAV Date

1.072490

Net Asset Value

13/12/2019

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

48,080

Turnover (€x1000)

52.08

Last Trade: NAV

Date

29/11/2019

Hour

-

Last

1.0762

Ref.

1.0776

Dif.(%)

-0.13

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ESCARIBEL INVESTMENT

Ticker

S0262

ISIN

ES0110406032

NIF

A-82991662

Capital Admitted

2.529.971,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

5,7294,8094,0613,0162,530

Shares (x 1,000)

5,7294,8094,0613,0162,530

Period Close Price (euros)

1.14001.16001.15001.03001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5315,5784,6703,1072,707

Volume (thousands of shares)

1,1211,7253,6691,084831

Turnover (thousands of euros)

1,3151,9244,2441,205887

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